Q2 2026 Holdings
Filed 2026-08-06 | 101 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.3M | 243,555 | 10.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.5M | 266,246 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 33,772 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,964 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,201 | 3.1% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $7.3M | 71,378 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 20,598 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 16,193 | 2.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.6M | 108,046 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 9,540 | 2.8% |
| Ishares TR(TOPT) | TOP 20 U S ETF | 46438G570 | $6.3M | 191,319 | 2.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.2M | 15,632 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 24,357 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 4,879 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1M | 57,024 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 33,009 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.9M | 21,914 | 1.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.7M | 3,106 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 111,537 | 1.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.5M | 115,778 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,519 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.3M | 192,739 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 33,929 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 20,779 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2M | 23,694 | 1.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.2M | 32,284 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 72,847 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.0M | 155,122 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 10,600 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 13,050 | 1.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6M | 57,627 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 34,365 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,253 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,026 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 30,646 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.2M | 28,709 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 20,915 | 0.9% |
| S&P Global Inc | COM SHS | 78409V112 | $1.7M | 4,197 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,061 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,285 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 20,393 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 14,160 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5M | 38,743 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 27,520 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 22,360 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 9,840 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 5,200 | 0.5% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $1.2M | 73,730 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,985 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,743 | 0.5% |